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Cullinan Associates’s A.O. Smith AOS Stock Holding History

Cullinan Associates’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,800
Closed -$516K – 238
2023
Q3 		$516K Sell
7,800
-200
-3% -$14.2K 0.03% 187
2023
Q2 		$582K Sell
8,000
-434
-5% -$29.7K 0.03% 184
2023
Q1 		$583K Hold
8,434
– – 0.03% 180
2022
Q4 		$483K Buy
+8,434
New +$472K 0.03% 205

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cullinan Associates's AOS Position: Q4 2023 in Review

Cullinan Associates sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 7,800 shares — an estimated $516K sold.

Cullinan Associates first reported a position in AOS in Q4 2022 and held it in 4 quarters. The position peaked at $583K in Q1 2023. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

  • Cullinan Associates reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
  • Cullinan Associates sold 7,800 A.O. Smith shares in Q4 2023, an estimated $516K.
  • Cullinan Associates first reported a position in A.O. Smith in Q4 2022 and held it in 4 quarters.
  • Cullinan Associates's A.O. Smith position peaked at $583K in Q1 2023.
  • 632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.